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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 893.00 | 3 453.00 | 439.00 | 3 893.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 451.00 | 65.00 | 386.00 | 451.00 |
AP Buildings | 32 576.00 | 1 470.00 | 31 105.00 | 32 576.00 |
AR Technical installations, industrial equipment and tools | 18 957.00 | 13 212.00 | 5 745.00 | 18 957.00 |
AT Other tangible assets | 321 689.00 | 181 436.00 | 140 253.00 | 321 689.00 |
BD Other fixed assets | 201 392.00 | | 201 392.00 | 201 392.00 |
BH Other financial assets | 1 665.00 | | 1 665.00 | 1 665.00 |
BJ TOTAL (I) | 630 871.00 | 199 637.00 | 431 235.00 | 630 871.00 |
BL Raw materials, supplies | 132 256.00 | | 132 256.00 | 132 256.00 |
BN Goods in progress | 20 929.00 | | 20 929.00 | 20 929.00 |
BX Customers and related accounts | 497 212.00 | 5 182.00 | 492 030.00 | 497 212.00 |
BZ Other receivables | 106 969.00 | | 106 969.00 | 106 969.00 |
CF Cash and cash equivalents | 320 818.00 | | 320 818.00 | 320 818.00 |
CH Prepaid expenses | 1 735.00 | | 1 735.00 | 1 735.00 |
CJ TOTAL (II) | 1 079 918.00 | 5 182.00 | 1 074 736.00 | 1 079 918.00 |
CO Grand total (0 to V) | 1 710 790.00 | 204 819.00 | 1 505 971.00 | 1 710 790.00 |
CU Other investments | 249.00 | | 249.00 | 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 231 163.00 | | | 231 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 215.00 | | | 68 215.00 |
DL TOTAL (I) | 321 378.00 | | | 321 378.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 198 517.00 | | | 198 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 556.00 | | | 78 556.00 |
DX Trade payables and related accounts | 640 466.00 | | | 640 466.00 |
DY Tax and social security liabilities | 206 295.00 | | | 206 295.00 |
EA Other liabilities | 40 759.00 | | | 40 759.00 |
EC TOTAL (IV) | 1 164 593.00 | | | 1 164 593.00 |
EE Grand total (I to V) | 1 505 971.00 | | | 1 505 971.00 |
EG Accrued income and payables due within one year | 1 010 920.00 | | | 1 010 920.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 198.00 | | | 7 198.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 170 359.00 | 40 853.00 | 11 575.00 | 170 359.00 |
PE DEPRECIATION Total including other intangible assets | 2 419.00 | 1 099.00 | | 2 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 940.00 | 39 753.00 | 11 575.00 | 167 940.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | 20 000.00 | 10 000.00 | 10 000.00 |
6T Receivables | 7 943.00 | | 2 762.00 | 7 943.00 |
7B Total provisions for depreciation | 7 943.00 | | 2 762.00 | 7 943.00 |
7C Grand total | 17 943.00 | 20 000.00 | 12 762.00 | 17 943.00 |
UE of which provisions and reversals: - Operating | | 20 000.00 | 12 762.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 640 466.00 | 640 466.00 | | 640 466.00 |
8C Staff and Related Accounts | 86 721.00 | 86 721.00 | | 86 721.00 |
8D Social Security and Other Social Organizations | 41 341.00 | 41 341.00 | | 41 341.00 |
8E Income Taxes | 6 341.00 | 6 341.00 | | 6 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 759.00 | 40 759.00 | | 40 759.00 |
UT Other financial assets | 1 665.00 | | 1 665.00 | 1 665.00 |
UX Other trade receivables | 491 512.00 | 491 512.00 | | 491 512.00 |
VA Doubtful or disputed receivables | 5 700.00 | 5 700.00 | | 5 700.00 |
VB VAT | 100 345.00 | 100 345.00 | | 100 345.00 |
VG Loans with a maturity of up to one year at origin | 7 198.00 | 7 198.00 | | 7 198.00 |
VH Loans with a maturity of more than one year at origin | 191 319.00 | 37 646.00 | 80 874.00 | 191 319.00 |
VI Group and Associates | 78 556.00 | 78 556.00 | | 78 556.00 |
VJ Loans taken out during the year | 116 569.00 | | | 116 569.00 |
VK Loans repaid during the year | 29 524.00 | | | 29 524.00 |
VP Miscellaneous | 1 200.00 | 1 200.00 | | 1 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 039.00 | 3 039.00 | | 3 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 424.00 | 5 424.00 | | 5 424.00 |
VS Prepaid expenses | 1 735.00 | 1 735.00 | | 1 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 607 580.00 | 605 915.00 | 1 665.00 | 607 580.00 |
VW VAT | 68 854.00 | 68 854.00 | | 68 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 164 593.00 | 1 010 920.00 | 80 874.00 | 1 164 593.00 |
